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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$233M
3
+$194M
4
WMT icon
Walmart Inc
WMT
+$139M
5
MSFT icon
Microsoft
MSFT
+$136M

Top Sells

1
+$487M
2
+$386M
3
+$300M
4
PM icon
Philip Morris
PM
+$203M
5
DRI icon
Darden Restaurants
DRI
+$202M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-6,183
2702
– –
-70,715
2703
– –
-4,048
2704
– –
-9,520
2705
– –
-14,254
2706
– –
-25,765
2707
– –
-12,040
2708
– –
-19,752
2709
– –
-17,616
2710
– –
-17,352
2711
– –
-22,646
2712
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-28,666
2713
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-22,954
2714
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-9,793
2715
– –
-22,203
2716
– –
-27,225
2717
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-1,111,776
2718
– –
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2719
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-5,322
2720
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-22,012
2721
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-13,346
2722
– –
-8,403
2723
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-25,153
2724
– –
-21,802
2725
– –
-103,066
107 108
109
110 111